STA

Summit Trail Advisors Portfolio holdings

AUM $5.78B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.78B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.9M
3
+$16.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.9M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.13M

Top Sells

1
+$656M
2
+$127M
3
+$125M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$96.8M
5
EXPD icon
Expeditors International
EXPD
+$74.1M

Sector Composition

1 Technology 21.26%
2 Financials 8.82%
3 Consumer Discretionary 6%
4 Industrials 5.95%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
1101
UiPath
PATH
$5.92B
$463K 0.01%
28,263
-21,029
JHX icon
1102
James Hardie Industries
JHX
$13.3B
$463K 0.01%
22,299
+9,677
EXLS icon
1103
EXL Service
EXLS
$4.99B
$462K 0.01%
10,897
+65
HLNE icon
1104
Hamilton Lane
HLNE
$4.72B
$462K 0.01%
3,431
+975
AS icon
1105
Amer Sports
AS
$20.5B
$457K 0.01%
12,230
-2,871
LYFT icon
1106
Lyft
LYFT
$5.51B
$455K 0.01%
23,495
+2,045
BXSL icon
1107
Blackstone Secured Lending
BXSL
$5.63B
$450K 0.01%
+16,619
TFSL icon
1108
TFS Financial
TFSL
$4.02B
$447K 0.01%
33,373
-2,231
HALO icon
1109
Halozyme
HALO
$8.19B
$445K 0.01%
6,606
+3,125
WES icon
1110
Western Midstream Partners
WES
$16.4B
$444K 0.01%
11,235
+23
SAIL
1111
SailPoint Inc
SAIL
$7.98B
$442K 0.01%
21,855
+10,192
TTE icon
1112
TotalEnergies
TTE
$163B
$437K 0.01%
6,688
-2,584
KNSL icon
1113
Kinsale Capital Group
KNSL
$9.1B
$437K 0.01%
1,117
+574
FDUS icon
1114
Fidus Investment
FDUS
$687M
$436K 0.01%
22,616
+114
EIX icon
1115
Edison International
EIX
$28.4B
$436K 0.01%
7,265
+647
FLUT icon
1116
Flutter Entertainment
FLUT
$19.7B
$435K 0.01%
2,022
+405
COO icon
1117
Cooper Companies
COO
$16.3B
$432K 0.01%
5,270
-9,334
LINE
1118
Lineage Inc
LINE
$9.21B
$431K 0.01%
12,119
+3,687
XP icon
1119
XP
XP
$10.5B
$428K 0.01%
26,134
+3,850
CNH
1120
CNH Industrial
CNH
$14.8B
$427K 0.01%
46,352
+6,393
JMTG
1121
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.56B
$426K 0.01%
8,318
-388
MSTR icon
1122
Strategy Inc
MSTR
$48.9B
$426K 0.01%
2,804
-457
TPG icon
1123
TPG
TPG
$7.11B
$426K 0.01%
6,672
-2,219
AIZ icon
1124
Assurant
AIZ
$11.6B
$425K 0.01%
1,765
-1,262
ONON icon
1125
On Holding
ONON
$14.3B
$424K 0.01%
9,130
-621
43 44
45
46 47